STEREOTAXIS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,562,019 | 1,590,101 | +28,082 | 0.55 | 0.46 | -0.08 | buy |
| Tradewinds Capital Management, LLC | 8,000 | 13,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 25,199 | 29,999 | +4,800 | 0.03 | 0.04 | +0.00 | buy |
| WealthPLAN Partners, LLC | 12,665 | 13,665 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 69,060 | 68,500 | -560 | 0.05 | 0.04 | -0.01 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 65,015 | 64,015 | -1,000 | 0.06 | 0.04 | -0.01 | sell |
| Wellington Shields & Co., LLC | 42,527 | 40,079 | -2,448 | 0.02 | 0.02 | -0.01 | sell |
| Legato Capital Management LLC | 504,506 | 497,523 | -6,983 | 0.10 | 0.08 | -0.02 | sell |
| Abel Hall, LLC | 22,957 | 10,826 | -12,131 | 0.01 | 0.00 | -0.01 | sell |
| Warberg Asset Management LLC | 1,107,657 | 1,094,123 | -13,534 | 0.77 | 0.59 | -0.18 | sell |
| Cherry Creek Investment Advisors, Inc. | 57,567 | 36,216 | -21,351 | 0.06 | 0.03 | -0.03 | sell |
| Lagoda Investment Management, L.P. | 4,861,200 | 4,350,400 | -510,800 | 6.47 | 4.94 | -1.54 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 901,252 | 237,495 | -663,757 | 0.19 | 0.04 | -0.15 | sell |